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Bullboard - Stock Discussion Forum Dividend 15 Split Corp. II Class A Shares T.DF

Alternate Symbol(s):  DVDDF | DFNFF | T.DF.P.A

Dividend 15 Split Corp II is a Canadian-based mutual fund corporation. The company invests in an actively managed portfolio of common shares comprised primarily of large-capitalization dividend yielding Canadian companies. Its investment objective for preferred shares holders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share.

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DF unit NAv to June 30 = approx: $14.33

So DF has dropped in UNIT NAV 33 cents since the midmonth update,  and so now commons would have a value of  $4.33 BEFORE  distributions.  Only preferreds distributions will more
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RE:PULCAN makes $60k investment in DF.TO

Some advice which I doubt you'll like: don't DRIP this stock (DF). DRIPs are appropriate for high-quality stocks with some factor of safety, such as utilities and banks, through which you more

RE:RE:PULCAN makes move into DF.TO = Dividend

Yeah, we're still on the sidelines here until inflation and the BOC policy-rate increases sort out. You should be sure no further increases in the policy rate are coming before buying into DF, more

UNIT NAV to June 28 = approx: $14.41 before dist.

So after distributions to preferreds DF comon shares would have a value of $4.37 or so.... and that means these are trading at a .21 cent premium despite missing distributions to commons. May be more

RE:RE:Realtime UNIT NAV for DF= approx: $14.41

exactly, if there is some positive news you could buy DF a month from now and still get the distributions.... but my macro view of the economy is not very bullish. SO for now i am avoiding most of more

RE:Realtime UNIT NAV for DF= approx: $14.41

The market could go up or down from here, so I say avoid splits that don't pay.  If things start looking up, then it might be worth buying a small position here.   rate and reply

Realtime UNIT NAV for DF= approx: $14.41

DF has lost about 25 cents in UNIT NAV since the midmonth update. Tomorrow being ex dvvy date , commons holders will get 0 % in distributions annually until the UNIT NAV regains $15. Some believe more

PULCAN makes $60k investment in DF.TO

hi all,  over the past few weeks i did a major move of $60k into DF.TO.  As quadravest hammered the stock lower to the $4 range i took advantage of the price. Protection to the markets more

RE:RE:PULCAN makes move into DF.TO = Dividend

the management looks at the NET value before the decided on the divident that month. So be careful as you need to follow the website when they month the updates twice a month. As for the share more

RE:RE:PULCAN makes move into DF.TO = Dividend

hi there,  i have owned this one for years......and the DRIP is key and always take profits and follow the markets. I got in just after covid crashed the market under $5 and i followed the more

RE:PULCAN makes move into DF.TO = Dividend

NAVGOD calls BS on PULCAN When you figure out what NAV stands for (it isn't "NET average value") I might be interested in your opinion. Who am kidding - I won't be. GLTA  rate and reply

DF unit NAV to June 27= approx: $14.39

My spreadsheet has DF losing about 27 cents since the midmonth update, and that values the commons @ $4.35 before distributions to preferreds. Going to be a long time before this one pays more

RE:PULCAN makes move into DF.TO = Dividend

That is a very one-sided view of the fund. There is also a good chance of another 10% pullback on the next set of interest rate hikes, and if that happens, buyer of DF will be sitting on deadmoney more

PULCAN makes move into DF.TO = Dividend

hi all,  I made a significant move into this stock position DF.TO as this was hammered over the past two weeks. This is a high paying dividend .10cents for every share. The best part is they more

DF unit NAV to JUne 22 = Approx: $14.30

MY Spreadsheet has DF losing another 36 cents since the mid month update. Commons are now valued at aobut $4.30. So not much of a premium today.  rate and reply

New Press Release - Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share

TORONTO, June 20, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable July 8, 2022 to shareholders on record as at June 30, 2022. There will not be a distribution article.

Quadravest nav

14.66   rate and reply

RE:RE:RE:RE:RE:Realtime UNIT NAV for DF =approx: $14.63

Closer to 10%. Historically for DF, the innumerate investors don't realize there's a problem until the monthly payout is cut for a few months, so I don't expect the premium to flip to more

RE:RE:RE:RE:Realtime UNIT NAV for DF =approx: $14.63

So DF is trading around Nav today or may be 3-4% premium  ???  rate and reply

How the innocent fall

Wonder how many schmucks bought in the last few days thinking "Wow - I'll jump on a 21% dividend" Little do they know :)  rate and reply